SEC 13F Intelligence

Ergoteles LLC / CROX

Ergoteles LLC’s Crocs Inc Position

Does Ergoteles LLC own Crocs Inc (CROX)? Not currently — the last reported position was 93.0K shares worth $10M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$10M
Q2 2023
Shares
93.0K
% of Portfolio
+0.50%
Quarters Held
4
position exited

Position History CROX

Reported value by quarter
Q2 ’21: $9MQ2 ’21Q3 ’21: $993,000Q3 ’21Q4 ’21: $888,000Q4 ’21Q2 ’23: $10MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202393.0K$10M+0.50%
Q4 20216.9K$888,000+0.03%
Q3 20216.9K$993,000+0.04%
Q2 202178.0K$9M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of CROX.